DISA Limited (SGX:532)
Singapore · Delayed Price · Currency is SGD 0.0020
0.00 (0.00%)
At close: Sep 10, 2026
DISA Limited Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.71 | -2.55 | -1.92 | -2.46 | -2 |
Depreciation & Amortization | 0.13 | 0.16 | 0.27 | 0.28 | 0.31 |
Loss (Gain) From Sale of Assets | - | 0.01 | - | - | -0.12 |
Asset Writedown & Restructuring Costs | 0 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.01 | -0.23 | - |
Loss (Gain) on Equity Investments | -0.93 | - | 0.36 | 0.44 | 0.38 |
Stock-Based Compensation | 0.2 | 0.15 | 0.05 | 0.18 | 0.18 |
Other Operating Activities | 0.06 | -0.29 | -0.16 | 0.01 | 0.18 |
Change in Accounts Receivable | -0.11 | 0.26 | 0.3 | 0.53 | 0.46 |
Change in Inventory | -0 | 0.03 | -0.04 | 0.05 | 0.05 |
Change in Accounts Payable | 0.7 | 0.33 | 0.12 | 0.1 | -0.15 |
Change in Unearned Revenue | - | -0 | - | -0.02 | -0.02 |
Operating Cash Flow | -1.67 | -1.91 | -1.01 | -1.11 | -0.73 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.03 | -0.01 | -0.01 | - | -0.22 |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0.15 |
Cash Acquisitions | - | - | 0.83 | - | - |
Divestitures | - | - | - | - | 0 |
Investment in Securities | -0.75 | 0.13 | - | - | -1 |
Other Investing Activities | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 |
Investing Cash Flow | -0.77 | 0.12 | 0.86 | 0.03 | -1.07 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.08 | -0.1 | -0.11 | -0.21 | -0.29 |
Lease Payments | -0.08 | -0.1 | -0.11 | -0.21 | -0.29 |
Net Debt Issued (Repaid) | -0.08 | -0.1 | -0.11 | -0.21 | -0.29 |
Issuance of Common Stock | - | 3.09 | - | - | 0.14 |
Other Financing Activities | 1.96 | 0.16 | -0.02 | -0.02 | -0.03 |
Financing Cash Flow | 1.88 | 3.15 | -0.12 | -0.22 | -0.19 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | -0.05 | -0 | -0.08 | -0.08 |
Net Cash Flow | -0.56 | 1.32 | -0.28 | -1.38 | -2.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.7 | -1.92 | -1.02 | -1.11 | -0.95 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -78.64% | -31.41% | -13.44% | -10.15% | -3.92% |
Levered Free Cash Flow | 1.51 | -1.13 | -0.91 | -0.34 | -0.46 |
Unlevered Free Cash Flow | 1.59 | -1.12 | -0.89 | -0.33 | -0.44 |
Free Cash Flow After Leases | -1.77 | -2.02 | -1.13 | -1.32 | -1.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.06 | 0.01 | 0.02 | 0.02 | 0.03 |
Cash Income Tax Paid | - | 0.01 | 0 | 0.03 | - |
Change in Working Capital | 0.59 | 0.62 | 0.39 | 0.65 | 0.34 |